Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$576M |
| 2 |
Elanco Animal Health
ELAN
|
+$571M |
| 3 |
Procter & Gamble
PG
|
+$542M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
AbbVie
ABBV
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$771M |
| 2 |
Microsoft
MSFT
|
+$726M |
| 3 |
Intuit
INTU
|
+$630M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$587M |
| 5 |
Intercontinental Exchange
ICE
|
+$514M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.56% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hancock Whitney
HWC
$6.2B
| $14.4M | 0.01% |
738,019
-1,071,946
| -59% | -$37M |
|
|
KL
752
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.4M | 0.01% |
492,369
-618,411
| -56% | -$22.6M |
|
753
Weyerhaeuser
WY
$17.9B
| $14.3M | 0.01% |
843,430
-928,313
| -52% | -$24.4M |
|
754
Walker & Dunlop
WD
$1.7B
| $14.2M | 0.01% |
354,371
+22,137
| +7% | +$1.39M |
|
755
Canadian Imperial Bank of Commerce
CM
$108B
| $14.1M | 0.01% |
492,086
-48,284
| -9% | -$1.8M |
|
|
PE
756
DELISTED
PARSLEY ENERGY INC
PE
| $14.1M | 0.01% |
2,454,990
-156,126
| -6% | -$2.11M |
|
757
ScottsMiracle-Gro
SMG
$3.92B
| $13.9M | 0.01% |
135,286
+111,317
| +464% | +$12.2M |
|
|
DCPH
758
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $13.8M | 0.01% |
336,336
-461,888
| -58% | -$25.6M |
|
|
ALXN
759
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.8M | 0.01% |
153,844
+77,541
| +102% | +$7.61M |
|
760
Pinnacle West Capital
PNW
$12.3B
| $13.7M | 0.01% |
180,554
-310,248
| -63% | -$28.1M |
|
761
Blackrock
BLK
$170B
| $13.7M | 0.01% |
31,123
+2,763
| +10% | +$1.36M |
|
762
Brookfield
BN
$105B
| $13.7M | 0.01% |
874,957
+317,292
| +57% | +$6.53M |
|
763
Newell Brands
NWL
$2.52B
| $13.6M | 0.01% |
1,027,529
+308,406
| +43% | +$5.31M |
|
764
ConocoPhillips
COP
$145B
| $13.6M | 0.01% |
440,796
-484,949
| -52% | -$24.7M |
|
|
GTYH
765
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $13.4M | 0.01% |
2,968,798
-142,464
| -5% | -$793K |
|
|
CCF
766
DELISTED
Chase Corporation
CCF
| $13.4M | 0.01% |
162,263
-960
| -0.6% | -$88.2K |
|
767
Zimmer Biomet
ZBH
$18B
| $13.3M | 0.01% |
135,798
+67,576
| +99% | +$8.86M |
|
768
Pentair
PNR
$10.5B
| $13.3M | 0.01% |
445,640
+349,638
| +364% | +$14.1M |
|
769
Norfolk Southern
NSC
$75.5B
| $13.1M | 0.01% |
89,635
-240,676
| -73% | -$44.4M |
|
|
SCPL
770
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $13M | 0.01% |
1,365,582
-158,229
| -10% | -$1.6M |
|
|
ECOM
771
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12.9M | 0.01% |
1,781,210
-36,584
| -2% | -$322K |
|
772
DuPont de Nemours
DD
$18.6B
| $12.8M | 0.01% |
298,458
+13,209
| +5% | +$808K |
|
|
NVO
773
Novo Nordisk
NVO
$208B
| $12.7M | 0.01% |
422,500
-13,042
| -3% | -$388K |
|
774
Stoneridge
SRI
$193M
| $12.7M | 0.01% |
+755,934
| New | +$18.8M |
|
|
SPLK
775
DELISTED
Splunk Inc
SPLK
| $12.6M | 0.01% |
100,144
+64,473
| +181% | +$9.49M |
|
Similar funds
Janus Henderson Group's Q1 2020 Portfolio in Review
As of Q1 2020, Janus Henderson Group held 1,480 positions worth $145B, down 26% from $195B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group withdrew a net $13.4B in Q1 2020, closing 189 positions and reducing 700 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $172M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janus Henderson Group opened a new position in Southwest Gas worth $96.1M.
- Janus Henderson Group's largest Q1 2020 buy was Southwest Gas: 1,381,946 shares worth $96.1M.
- Janus Henderson Group added most to Apple in Q1 2020, an estimated $576M increase.
- Janus Henderson Group's biggest Q1 2020 reduction was Boeing, cutting an estimated $771M.
- Janus Henderson Group fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $172M.
- Janus Henderson Group's ten largest holdings make up 22% of its $145B portfolio in Q1 2020.
- Janus Henderson Group opened 68 new positions and closed 189 in Q1 2020.
- Janus Henderson Group's portfolio value fell 26% quarter-over-quarter to $145B.
Based on Janus Henderson Group's 13F filing for Q1 2020, filed 14 May 2020.